FMBcapital Holdings Plc (MAL:FMBCH)

FMBcapital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	112.86	68.64	59.43	40.09	27.21
Depreciation & Amortization	11.34	11.54	9.52	8.67	6.05
Other Amortization	-	-	-	-	2.2
Other Operating Activities	204.05	345.5	128.05	212.73	16.65
Operating Cash Flow	328.26	425.68	197	261.49	52.1
Operating Cash Flow Growth	-22.89%	116.08%	-24.66%	401.94%	-55.50%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-23.25	-19.17	-13.12	-10.33	-6.91
Sale of Property, Plant and Equipment	1.22	2.83	0.31	0.2	2.19
Cash Acquisitions	-	-	-	-	-3.95
Investment in Securities	54.17	-248.66	-104.91	59.22	-96.9
Purchase / Sale of Intangibles	-	-	-2.17	-2.68	-1.34
Other Investing Activities	1.15	-2.24	-3.3	-	-36.99
Investing Cash Flow	33.28	-267.24	-123.19	46.4	-143.9

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	8.04	88.69	90.48	-	131.37
Long-Term Debt Repaid	-60.43	-50.74	-45.33	-177.52	-1.94
Net Debt Issued (Repaid)	-52.39	37.95	45.15	-177.52	129.43
Issuance of Common Stock	-	0	-	0	-
Common Dividends Paid	-18	-15.79	-13.47	-6.15	-3.93
Other Financing Activities	-15.71	-16.63	-9.18	-7.53	-3.02
Financing Cash Flow	-86.1	5.54	22.5	-191.2	122.47

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	27.99	-17.42	-80.38	-37.84	-29.7
Net Cash Flow	303.43	146.57	15.93	78.85	0.96

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	305	406.51	183.89	251.15	45.18
Free Cash Flow Growth	-24.97%	121.06%	-26.78%	455.87%	-60.30%
Free Cash Flow Margin	81.96%	148.99%	75.43%	134.57%	29.92%
Free Cash Flow Per Share	0.11	0.15	0.07	0.09	0.02

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	66.21	60.99	51.94	29.39	28.83
Cash Income Tax Paid	67.07	49.63	28.69	18.72	22.69

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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